SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.9%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.7B
AUM Growth
+$242M
(+1.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
959
New
19
Increased
657
Reduced
198
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$82.5M |
| 2 |
Exelon
EXC
|
+$74.4M |
| 3 |
TJX Companies
TJX
|
+$29.4M |
| 4 |
Oracle
ORCL
|
+$28M |
| 5 |
Robert Half
RHI
|
+$27.6M |
Top Sells
| 1 |
Aflac
AFL
|
+$140M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$66M |
| 3 |
MON
Monsanto Co
MON
|
+$61.8M |
| 4 |
Valero Energy
VLO
|
+$40.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$39.4M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.25% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Capri Holdings
CPRI
$2.54B
| $2.95M | 0.02% |
44,348
-400
| -0.9% | -$26.6K |
|
477
Dentsply Sirona
XRAY
$2.77B
| $2.95M | 0.02% |
67,366
-300
| -0.4% | -$13.1K |
|
478
Ingredion
INGR
$8.16B
| $2.95M | 0.02% |
26,600
+300
| +1% | +$33.2K |
|
479
LKQ Corp
LKQ
$8.32B
| $2.92M | 0.02% |
91,652
+500
| +0.5% | +$16K |
|
480
Iron Mountain
IRM
$28.5B
| $2.92M | 0.02% |
83,346
+500
| +0.6% | +$17.5K |
|
481
The Mosaic Company
MOS
$10.2B
| $2.91M | 0.02% |
103,882
+700
| +0.7% | +$19.6K |
|
482
Tyler Technologies
TYL
$24.1B
| $2.91M | 0.02% |
13,100
+300
| +2% | +$66.6K |
|
483
Chemours
CC
$2.5B
| $2.91M | 0.02% |
65,500
-2,000
| -3% | -$88.7K |
|
484
Alliant Energy
LNT
$16.4B
| $2.9M | 0.02% |
68,556
+400
| +0.6% | +$16.9K |
|
485
International Flavors & Fragrances
IFF
$16.7B
| $2.89M | 0.02% |
23,342
+100
| +0.4% | +$12.4K |
|
486
Norwegian Cruise Line
NCLH
$11.5B
| $2.89M | 0.02% |
61,200
+500
| +0.8% | +$23.6K |
|
487
Burlington
BURL
$17.7B
| $2.89M | 0.02% |
19,200
+7,200
| +60% | +$1.08M |
|
488
Universal Health Services
UHS
$11.9B
| $2.88M | 0.02% |
25,852
+200
| +0.8% | +$22.3K |
|
|
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
| $2.88M | 0.02% |
28,280
+200
| +0.7% | +$20.3K |
|
490
DaVita
DVA
$9.77B
| $2.87M | 0.02% |
41,358
-1,500
| -3% | -$104K |
|
491
RPM International
RPM
$16.1B
| $2.87M | 0.02% |
49,218
+500
| +1% | +$29.2K |
|
492
Huntington Ingalls Industries
HII
$10.5B
| $2.86M | 0.02% |
13,200
-200
| -1% | -$43.4K |
|
493
Cognex
CGNX
$7.45B
| $2.84M | 0.02% |
63,700
+400
| +0.6% | +$17.8K |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $2.84M | 0.02% |
103,396
+2,200
| +2% | +$60.3K |
|
495
Factset
FDS
$14.1B
| $2.83M | 0.02% |
14,300
+100
| +0.7% | +$19.8K |
|
496
Zebra Technologies
ZBRA
$15.9B
| $2.82M | 0.02% |
19,700
+300
| +2% | +$43K |
|
|
FIT
497
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.81M | 0.02% |
430,300
| – | – |
|
498
Whirlpool
WHR
$5.24B
| $2.79M | 0.02% |
19,089
-1,700
| -8% | -$249K |
|
499
Graco
GGG
$14.1B
| $2.79M | 0.02% |
61,700
-100
| -0.2% | -$4.52K |
|
500
Everest Group
EG
$14.3B
| $2.79M | 0.02% |
12,100
+100
| +0.8% | +$23.1K |
|